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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 1 182.00 | 4 508.00 | 5 690.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 82 643.00 | 33 269.00 | 49 374.00 | 82 643.00 |
AT Other tangible assets | 75 917.00 | 31 522.00 | 44 395.00 | 75 917.00 |
BB Receivables related to investments | 802 291.00 | | 802 291.00 | 802 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 1 074 230.00 | 65 973.00 | 1 008 257.00 | 1 074 230.00 |
BN Goods in progress | 454 993.00 | | 454 993.00 | 454 993.00 |
BP Services in progress | 1 679 012.00 | | 1 679 012.00 | 1 679 012.00 |
BT Goods | 605 659.00 | | 605 659.00 | 605 659.00 |
BX Customers and related accounts | 1 586 911.00 | | 1 586 911.00 | 1 586 911.00 |
BZ Other receivables | 177 927.00 | | 177 927.00 | 177 927.00 |
CF Cash and cash equivalents | 29 009.00 | | 29 009.00 | 29 009.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 4 542 451.00 | | 4 542 451.00 | 4 542 451.00 |
CO Grand total (0 to V) | 5 616 681.00 | 65 973.00 | 5 550 708.00 | 5 616 681.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -228 590.00 | -76 799.00 | | -228 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 599.00 | -151 792.00 | | 228 599.00 |
DL TOTAL (I) | 1 000 009.00 | 771 410.00 | | 1 000 009.00 |
DU Loans and Debts from Credit Institutions (3) | 861 550.00 | | | 861 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 396.00 | 2 654 858.00 | | 2 919 396.00 |
DX Trade payables and related accounts | 262 046.00 | 87 706.00 | | 262 046.00 |
DY Tax and social security liabilities | 469 448.00 | 180 679.00 | | 469 448.00 |
EA Other liabilities | 38 259.00 | 345.00 | | 38 259.00 |
EC TOTAL (IV) | 4 550 699.00 | 2 923 588.00 | | 4 550 699.00 |
EE Grand total (I to V) | 5 550 708.00 | 3 694 998.00 | | 5 550 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 448.00 | | | 856 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 000.00 | | 285 000.00 | 285 000.00 |
FG Production sold - services | 1 321 174.00 | | 1 321 174.00 | 1 321 174.00 |
FJ Net sales | 1 606 174.00 | | 1 606 174.00 | 1 606 174.00 |
FM Inventory production | | | 1 879 156.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 784.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 3 575 781.00 | |
FS Purchases of goods (including customs duties) | | | 605 659.00 | |
FT Inventory change (goods) | | | -344 041.00 | |
FU Purchases of raw materials and other supplies | | | 466 869.00 | |
FW Other purchases and external expenses | | | 650 399.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 1 054 048.00 | |
FZ Social Security Contributions | | | 436 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | 663 782.00 | |
GH Attributed profit or transferred loss (III) | | | 20 478.00 | |
GI Supported loss or transferred profit (IV) | | | 147 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 20 414.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 89 568.00 | | 559.00 |
HB Exceptional income from capital transactions | 84.00 | 1 252 871.00 | | 84.00 |
HD Total exceptional income (VII) | 643.00 | 1 342 439.00 | | 643.00 |
HE Exceptional expenses on management operations | 1 047.00 | 1 466.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 331 293.00 | | | 331 293.00 |
HH Total exceptional expenses (VIII) | 332 341.00 | 1 466.00 | | 332 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 698.00 | 1 340 973.00 | | -331 698.00 |
HK Income tax | -6 000.00 | -900.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 317.00 | 1 877 729.00 | | 3 617 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 718.00 | 2 029 520.00 | | 3 388 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 599.00 | -151 792.00 | | 228 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 222 809.00 | | 22 642.00 | 1 222 809.00 |
I3 DECREASES Total Financial Fixed Assets | 169 983.00 | 84.00 | 819 980.00 | 169 983.00 |
I4 DECREASES Grand Total | 169 983.00 | 1 238.00 | 1 074 230.00 | 169 983.00 |
IO DECREASES Total including other intangible assets | | | 95 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 158 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 690.00 | | | 95 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 349.00 | | 22 365.00 | 137 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 771.00 | | 276.00 | 989 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 860.00 | 23 267.00 | 1 154.00 | 43 860.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 1 138.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 815.00 | 22 129.00 | 1 154.00 | 43 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 427.00 | | 62 427.00 | 62 427.00 |
7B Total provisions for depreciation | 62 427.00 | | 62 427.00 | 62 427.00 |
7C Grand total | 62 427.00 | | 62 427.00 | 62 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 62 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
8B Suppliers and Related Accounts | 262 046.00 | 262 046.00 | | 262 046.00 |
8C Staff and Related Accounts | 66 217.00 | 66 217.00 | | 66 217.00 |
8D Social Security and Other Social Organizations | 106 052.00 | 106 052.00 | | 106 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 259.00 | 38 259.00 | | 38 259.00 |
UL Receivables related to investments | 802 291.00 | 802 291.00 | | 802 291.00 |
UT Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
UX Other trade receivables | 1 586 911.00 | 1 586 911.00 | | 1 586 911.00 |
UZ Social Security, other social security organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 87 357.00 | 87 357.00 | | 87 357.00 |
VG Loans with a maturity of up to one year at origin | 856 448.00 | 856 448.00 | | 856 448.00 |
VI Group and Associates | 2 911 380.00 | 2 911 380.00 | | 2 911 380.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 343.00 | 33 343.00 | | 33 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 881.00 | 81 881.00 | | 81 881.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 942.00 | 2 576 068.00 | 2 874.00 | 2 578 942.00 |
VW VAT | 263 835.00 | 263 835.00 | | 263 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 597.00 | 4 545 597.00 | | 4 545 597.00 |
